Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Financial Flexibility Index
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿-5.39 Million (operating CF ฿-9.08 Million minus capex ฿3.70 Million) represents 0% of total liabilities (฿6.07 Billion). Check strategic asset allocation of Royal Orchid Hotel (Thailand) Public Com to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Orchid Hotel (Thailand) Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Royal Orchid Hotel (Thailand) Public Company Limited across 20 annual periods. See Royal Orchid Hotel (Thailand) Public Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Royal Orchid Hotel (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of Royal Orchid Hotel (Thailand) Public Com.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿560.67 Million | ฿264.07 Million | ฿5.99 Billion | ▲ +91.2% |
| 2023 | 0.05x | ฿278.21 Million | ฿229.68 Million | ฿5.69 Billion | ▲ +187.7% |
| 2022 | 0.02x | ฿92.38 Million | ฿36.46 Million | ฿5.43 Billion | ▲ +197.0% |
| 2021 | -0.02x | ฿-91.38 Million | ฿-189.98 Million | ฿5.22 Billion | ▲ +97.8% |
| 2020 | -0.81x | ฿-205.17 Million | ฿-242.74 Million | ฿252.29 Million | ▼ -180.7% |
| 2019 | 1.01x | ฿270.10 Million | ฿246.82 Million | ฿268.19 Million | ▼ -16.0% |
| 2018 | 1.20x | ฿271.74 Million | ฿236.94 Million | ฿226.57 Million | ▲ +2.9% |
| 2017 | 1.17x | ฿273.66 Million | ฿242.06 Million | ฿234.78 Million | ▼ -1.8% |
| 2016 | 1.19x | ฿258.05 Million | ฿213.33 Million | ฿217.40 Million | ▼ -0.7% |
| 2015 | 1.19x | ฿261.64 Million | ฿238.71 Million | ฿218.97 Million | ▲ +153.1% |
| 2014 | 0.47x | ฿120.65 Million | ฿97.52 Million | ฿255.56 Million | ▼ -60.3% |
| 2013 | 1.19x | ฿309.79 Million | ฿249.98 Million | ฿260.42 Million | ▲ +195.5% |
| 2012 | 0.40x | ฿161.53 Million | ฿143.92 Million | ฿401.22 Million | ▲ +106.1% |
| 2011 | 0.20x | ฿110.84 Million | ฿93.30 Million | ฿567.34 Million | ▲ +66.3% |
| 2010 | 0.12x | ฿76.65 Million | ฿13.76 Million | ฿652.67 Million | ▲ +23.1% |
| 2009 | 0.10x | ฿67.35 Million | ฿67.35 Million | ฿706.23 Million | ▼ -98.0% |
| 2008 | 4.87x | ฿788.46 Million | ฿372.66 Million | ฿162.06 Million | ▲ +59.2% |
| 2007 | 3.06x | ฿493.04 Million | ฿347.06 Million | ฿161.34 Million | ▲ +8.1% |
| 2006 | 2.83x | ฿549.13 Million | ฿424.32 Million | ฿194.27 Million | ▲ +5.8% |
| 2005 | 2.67x | ฿537.68 Million | ฿443.00 Million | ฿201.20 Million | — |